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LMR Partners LLP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 99,992 | -221,669 | 10,936,125,000 | -19,994,797,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 321,661 | 321,661 | 30,930,922,000 | 30,930,922,000 | $96,160.00 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,793 | 0 | -741,000 | |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,793 | 4,793 | 741,000 | 741,000 | $154.60 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,805 | 0 | -346,000 | |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,805 | -6,132 | 346,000 | -556,000 | $90.93 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 9,937 | -75 | 902,000 | 84,000 | $90.77 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 10,012 | 10,012 | 818,000 | 818,000 | $81.70 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -9,857 | 0 | -936,000 | |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 9,857 | 4,301 | 936,000 | 425,000 | $94.96 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,556 | 5,556 | 511,000 | 511,000 | $91.97 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -7,158 | 0 | -591,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 7,158 | 323 | 591,000 | -2,000 | $82.56 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,835 | 6,835 | 593,000 | 593,000 | $86.76 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -11,112 | 0 | -771,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 11,112 | 11,112 | 771,000 | 771,000 | $69.38 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 2,946 | -1,880 | 213,000 | -211,000 | $72.30 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 30,825 | 25,999 | 2,236,000 | 1,812,000 | $72.54 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,826 | 4,826 | 424,000 | 424,000 | $87.86 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,461 | 6,461 | 509,000 | 509,000 | $78.78 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 6,634 | -8,324 | 548,000 | -673,000 | $82.60 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 14,958 | 14,958 | 1,221,000 | 1,221,000 | $81.63 |
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